HKG Equity Snapshot

0901 Weekly Equity Report

Shenzhen SDMC Technology Co., Ltd.

Interactive chart JSON snapshot
Latest Close 61.00 HKD 12 Jun 2026
1W Return 2.5% latest completed week
4W Return - short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 3 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Shenzhen SDMC Technology Co., Ltd. operates as a provider of smart home products including hardware and software products for customers in China and internationally. The company develops and sells digital video devices and network communication devices and provides system platforms and services. Its solutions allow users to control their home with the application of cloud, IoT and AI technologies, through its digital video devices, such as media streaming terminals, speakers, projectors, and cameras, network communication devices, such as optical network terminals, Wi-Fi routers, and cable modems, and system platforms, such as Cedar, XHome and XMediaTV. …

Snapshot

What the weekly tape is saying

0901 closed the latest completed week at 61.00 HKD with limited Market Dynamics data. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 27 Drawdown and recent weekly volatility pressure.

16-week signal tape

29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
-
Vs Trend Line
-
Fair Value
60.83 HKD
Vs Fair Value
0.3%
52W High
84.00 HKD
52W Low
52.00 HKD
Drawdown
-27.4%
Range Position
28.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.5%
4W -
12W -
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
HK Technology
Sector Rank
55 of 279
Sector Percentile
80.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
0.00%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.3M
13W Average
3.4M
52W Average
3.4M
Vs 13W
0.4x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.3%
Upside Weeks
1
Downside Weeks
1
Downside Breadth
50.0%
Avg Gain / Loss
2.5% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Technology
Industry
Communication Equipment
Currency
HKD
Market Cap
13.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 61.00 HKD 2.5% - 60.83 HKD - - 1.3M Off
5 Jun 2026 59.50 HKD -4.0% - 60.75 HKD - - 1.9M Off
29 May 2026 62.00 HKD - - 62.00 HKD - - 7.0M Off